Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $184.5K | 7,887,029 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $234.6K | 2,561,581 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $271.4K | 46,079,892 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $299.0K | 1,884 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.0K | 5,987 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $530.0K | 31,114 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $936.0K | 1,316 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,018 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $1.5M | 23,286,237 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 55,212 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 57,690 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,185 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 77,923 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 28,561 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 60,861 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 64,854 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 122,828 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 286,210 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 68,809 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 41,315 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 50,934 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 115,691 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 43,163 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 332,504 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 354,971 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.9M | 127,780 | 15.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $119.6M | 10,684,784 | 42.1% |